LF 1002

Rev. 2/96

Part One

PULASKI COUNTY

Page 1 or _____ _

FINANCIAL STATEMENT FISCAL YEAR TO DATE

July 1, 2018 thru September 30, 2018

INSTRUCTIONS: This statement is a cumulative quarterly report . This report is required pursuant K.R.S 68.360 and is due following the end of each quarter. Report each fund separately. Include investments in Total Receipts and cash balance forward report to: THE KENTUCKY

DEPARTMENT OF LOCAL GOVERNMENT STATE LOCAL FINANCE OFFICE 1024 CAPITAL CENTER DRIVE SUITE 340 FRANKFORT KY 40601

SUMMARY

FUND 01 GENERAL

FUND 02 ROAD FUND 03 JAIL FUND 04 LGEA FUND 07 GRANT FUND 17 FIRE FUND 75 IND. DEV FUND 76 9-11 FUND 77 ECO DEV FUND HAZMAT 12 FUND TOTAL ALL FUNDS

TOTAL RECEIPTS TO DATE 3,262,507.40 2,175,268.12 1,649,365.23 105,982.09 27,376.14 1,333,476.65 285,304.35 553,239.28 0.00 0.00 9,392,519.26

BANK CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL CLAIMS ALLOWED 2,959,107.89 1,542,324.92 1,157,072.65 88,185.16 128.55 450,056.21 196,891.28 474,508.13 0.00 0.00 6,868,274.79

CASH BALANCE 303,399.51 632,943.20 492,292.58 17,796.93 27,247.59 883,420.44 88,413.07 78,731.15 0.00 0.00 2,524,244.47

ENCUMBRANCE 2,015.69 12,986.17 224.91 0.00 0.00 0.00 0.00 29.95 0.00 0.00 15,256.72

UNENCUMBRED CASH

BALANCE 301,383.82 619,957.03 492,067.67 17,796.93 27,247.59 883,420.44 88,413.07 78,701.20 0.00 0.00 2,508,987. 75

RECONCILIATION (Cash Balance Shown in Summary Must Eq ual Cash Balance Shown Reconciliation)

FUND 01 GENERAL

FUND 02 ROAD FUND 03 JAIL FUND 04 LG EAFUND 07 GRANT FUND 17 FIRE FUND 75 IND. DEV FUND 76 9-11 FUND 77 ECO DEV FUND HAZMAT 12 FUND TOTAL ALL FUNDS

BANK BALANCE 451,930.98 639,155.78 494,488.83 33,376.48 27,247.59 937,734.69 91,515.80 78,875.02 0.00 0.00 2,754,325.17

PLUS DEPOSITS IN TRANSIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

LESS OUTSTANDING

CHECKS 148,531.47 6,212.58 2,196.25 15,579.55 0.00 54,314.25 3,102.73 143 .87 0.00 0.00 230,080.70

OTHER

KACO 0.00

CASH BALANCE 303,399.51 632,943.20 492,292.58 17,796.93 27,247.59 883,420.44 88,413.07 78, 731.15 0.00 0.00 2,524,244.47

TO THE BEST OF MY KNOWLEDGE THE INFORMATION CONTAINED HERE IN IS ACCURATE AND COMPLETE

(SIGNED) ___ Steve Kelley ___ _____ _____ County Judge/ Executive _ _ 10/10/2018 _ _ DATE

(SIGNED) Joan Isaacs County Treasurer __ 10/10/2018 __ DATE

General Ledger Revenue vs Expenses Summary

User:

Printed:

F iscal Year:

Fiscal Period:

Fund

01

02

03

04

06

07

08

17

75

76

77

78

95

Joanlsaacs

10/9/2018 - 3:48 PM

20 19

1 to3

Description

General Fund

Road Fund

Jail Fund

Lgea Fund

Fund 06

Fund 07

Fund 08

Fire Fund

Industrial Development

9- 1-1

Economic Development

Fund 78

Revolving Payroll

Report Totals:

G L-Revcnuc vs Expenses Summary (10/9/201 8 - 3:48 PM)

YTD Balance Before Period

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0 .00

0.00

Revenues for Period Expenses for Period Year to Date Amount

3,262,507 .40 2,959, 107.89 303,399.5 1

2, 175,268. 12 1,542,324.92 632,943.20

1,649,365.23 I, 157 .072.65 492,292.58

105,982.09 88, 185.16 17.796.93

0.00 0 .00 0.00

27,376.14 128.55 27,247.59

0.00 0.00 0 .00 1,333,476.65 450,056.2 1 883,420.44

285 ,304.35 196,891.28 88,4 13.07

553,239.28 474,508. 13 78,73 1. 15

0.00 0.00 0.00

0.00 0.00 0.00

1,418,243.41 0.00 1,4 18,243.4 1

10,8 10,762.67 6,868,274.79 3,942,487 .88

Page 1

General Ledger Revenue with Budget Adjustment

User: Joanlsaacs

Period 01 - 03

Fiscal Year 2019

Account Number Description Beginning Budget Budget Adjustments Budget End Bal Variance 01 General Fund

0 1-0000-410 1 Real Property Taxes $ 1,600,000.00 $ - $ 1,600,000.00 $ 30,566.42 $ 1,569,433 .58

0 1-0000-4102 Personal Property $ 2 15,000.00 $ - $ 2 15,000.00 $ 6,201.95 $ 208,798.05

0 1-0000-4 I 03 Motor Vehicle Taxes $ 290,000.00 $ - $ 290,000.00 $ 78, 175.38 $ 2 11 ,824.62

0 1-0000-4 1 04 Delinquent Property Taxes $ 30,000.00 $ - $ 30,000.00 $ 18,289.69 $ 11 ,7 10.3 1

0 1-0000-4130 Bank Franchise Tax $ 250,000.00 $ - $ 250,000.00 $ - $ 250,000.00

01-0000-4 134 Occupational Tax $ 10,000,000.00 $ - $ I 0,000,000.00 $ 2,078,876.55 $ 7,92 1, 123.45

01-0000-4135 Deed Transfers $ 200,000.00 $ - $ 200,000.00 $ 57, 12 1.1 7 $ 142,878.83

01-0000-4203 Tva In Lieu Of Tax $ 120,000.00 $ - $ 120,000.00 $ - $ 120,000.00

01-0000-4204 Flood Control $ 130,000.00 $ - $ 130,000.00 $ 175,94 1.36 $ ( 45,94 1.36)

01-0000-4302 Excess Fees $ 552,000.00 $ - $ 552,000.00 $ 10,587.00 $ 54 1,4 13.00

0 1-0000-44 1 7 Telecommunications Tax $ 145,000.00 $ - $ 145,000.00 $ 37,278.12 $ 107,72 1.88

0 1-0000-44 18 Intermodal Park Taxes $ - $ - $ - $ - $ -- -0 1-0000-4505 Motax - Other Counties $ 35,000.00 $ - $ 35,000.00 $ 14,4 15.5 1 $ 20,584.49 --0 1-0000-4508 LG ED/State $ 47,000.00 $ - $ 47,000.00 $ - $ 47,000.00 ---0 1-0000-45 10 Grant- $ 10,000.00 $ - $ 10,000.00 $ 10,000.00 $ -0 1-0000-4520 Election Reimbursement $ 22,280.00 $ - $ 22,280.00 $ 2 1,504.00 $ 776.00

-0 1-0000-4522 Legal Process $ 450.00 $ - $ 450.00 $ 462.25 $ ( 12.25) -0 1-0000-4526 Stripmine Permit $ 100.00 $ - $ 100.00 $ - $ 100.00

- -----0 1-0000-4532 Space Rental $ 390,000.00 $ - $ 390,000.00 $ 10 1,300.00 $ 288,700.00

0 1-0000-4543 Miscellaneous $ 40,000.00 $ - $ 40,000.00 $ 6,719.05 $ 33,280.95 -- - ---0 1-0000-4546 Reimburse Garbage Board $ 600,000.00 $ - $ 600,000.00 $ 134,472.46 $ 465,527.54

0 1-0000-4558 Reimbursement Extension Servic $ 8,400.00 $ - $ 8,400.00 $ 3,660.00 $ 4,740.00 -

0 1-0000-4567 Court Fees $ 75,000.00 $ - $ 75,000.00 $ 2 1.419.25 $ 53,580.75

0 1-0000-4599 Dog Pound Donations/Fund Ra~ $ 500.00 $ - $ 500.00 $ 500.00 $ --- -- f-

0 1-0000-4604 Parks $ 150,000.00 $ - $ 150,000.00 $ 85.483.20 $ 64.5 16.80 -

0 1-0000-46 12 Dog Pound Fees $ 95,000.00 $ - $ 95,000.00 $ 25,693.00 $ 69.307.00

01-0000-4699 Administrative Fees $ 150,000.00 $ - $ 150,000.00 $ - $ 150,000.00 01-0000-4 708 Gas Reimbursement $ 105,000.00 $ - $ 105,000.00 $ - $ 105,000.00 0 1-0000-4 727 Sheriff Reimburse $ 33,500.00 $ - $ 33,500.00 $ 9,651.8 1 $ 23,848.19

0 1-0000-4 728 Fees Spay Neuter Program $ 600.00 $ - $ 600.00 $ - $ 600.00

0 1-0000-4 73 1 Insurance Reimbursement $ 95,000.00 $ - $ 95,000.00 $ 24,090.1 0 $ 70,909.90 0 1-0000-4 733 Fall into Autumn Festival $ 650.00 $ - $ 650.00 $ - $ 650.00 0 1-0000-4761 Drug Forfeiture $ 3,000.00 $ - $ 3,000.00 $ 1,852.00 $ 1,148.00

0 1-0000-4 80 I Interest $ 2,000.00 $ - $ 2,000.00 $ 643.13 $ 1,356.87

0 1-0000-4 90 I Surplus Prior Year $ 350,000.00 $ - $ 350,000.00 $ 262,68 1. 13 $ 87,3 18.87 - --0 1-0000-4905 Judicial Center $ - $ - $ - $ - $ ---0 1-0000-4909 Transfe rs Out $ ( 4,800,3 10.00) $ - $ ( 4,800,310.00) $ ( 1,250,000.00) $ (3,550,3 10.00) 0 1-0000-4910 Transfers In $ 800,000.00 $ - $ 800,000.00 $ I, 175,000.00 $ (375,000.00) 0 1-0000-49 1 I Borrowed Money $ - $ - $ - $ - $ -0 1-0000-4912 Kaeo Leasing Trust $ 150,000.00 $ - $ 150,000.00 $ 119,922.87 $ 30,077.13 0 1 General Fund $ 11 ,895, 170.00 $ - $ 11,895, 170.00 $ 3,262,507.40 $ 8,632,662.60

02 Road Fund

02-0000-4205 National Forest $ 25,000.00 $ - $ 25,000.00 $ - $ 25,000.00 02-0000-4504 FEMA $ - $ - $ - $ - $ -02-0000-45 14 Bridges/grant $ 50,000.00 $ - $ 50,000.00 $ - $ 50,000.00 02-0000-45 15 Road Energy Recovery $ - $ - $ - $ - $ -02-0000-45 16 Truck License $ 223,032.00 $ - $ 223,032.00 $ 225,241.03 $ (2,209.03)

02-0000-45 17 Driver's License $ 6,000.00 $ - $ 6,000.00 $ 6.325.50 $ (325.50) 02-0000-45 18 County Road Aid $ 2, 134,672.00 $ - $ 2, 134,672.00 $ 1,493,628.00 $ 641,044.00 02-0000-4 5 19 Municipal Road Aid $ 3 19,412.00 $ - $ 3 19,4 12.00 $ 84,579. 12 $ 234,832.88 02-0000-4542 Road MOA's $ 679,583.00 $ - $ 679,583.00 $ - $ 679,583.00 02-0000-4543 Miscellaneous $ 30,000.00 $ - $ 30,000.00 $ 308,747.98 $ (278,747.98) 02-0000-4599 Gas Reimbursement $ 5,000.00 $ - $ 5,000.00 $ - $ 5,000.00

02-0000-4 721 Stone Royalty $ 75,000.00 $ - $ 75,000.00 $ 20, 127.59 $ 54,872.4 1

02-0000-480 I Interest $ 5,000.00 $ - $ 5,000.00 $ 1,704.87 $ 3,295.1 3

02-0000-4 90 I Surplus Prior Year $ 150,000.00 $ - $ 150,000.00 $ 84,9 14.03 $ 65,085.97 02-0000-4909 Transfers Out $ - $ - $ - $ (550,000.00) $ 550.000.00 02-0000-4 9 10 Transfers In $ 1,600,000.00 $ - $ 1,600,000.00 $ 500,000.00 $ I, I 00,000.00 -02-0000-49 11 Road/ Borrowed Money $ - $ - $ - $ - $ ----02-0000-4 9 12 Kaeo Leasing Trust $ - $ - $ - $ - $ -- -- -02 Road Fund $ 5,302,699.00 $ - $ 5,302,699.00 $ 2, 175,268. 12 $ 3, 127,430.88 -- -- ---- -

- --03 Jail Fund

03-0000-4502 Federal Pri soners/DOJ $ 100,000.00 $ - $ 100,000.00 $ - $ 100,000.00

03-0000-4503 US Marshall Contract Pmts $ 350,000.00 $ - $ 350,000.00 $ 92,162.36 $ 257,837.64

03-0000-4506 HB 452 $ 15,000.00 $ - $ 15,000.00 $ - $ 15,000.00 03-0000-4533 Jail Operational $ 177,000.00 $ - $ 177,000.00 $ 147, 113.33 $ 29,886.67

03-0000-4534 Jail Medical $ 13,660.00 $ - $ 13,660.00 $ 11,583.39 $ 2,076.6 1

03-0000-4535 Circuit Clerk $ 11 ,000.00 $ - $ 11 ,000.00 $ 1,969.83 $ 9,030.17

03-0000-4536 Contracts W/o Counties $ 11,500.00 $ - $ 11,500.00 $ - $ 11,500.00

03-0000-4537 State Prisoners $ 2, I 00,000.00 $ - $ 2, I 00,000.00 $ 550,267.72 $ 1,549,732.28

03-0000-4538 Dui Fees $ 7,000.00 $ - $ 7,000.00 $ 1,945.68 $ 5,054.32

03-0000-4543 Miscellaneous $ 3,000.00 $ - $ 3,000.00 $ 28,64 1.17 $ (25,64 1. 17)

03-0000-4546 Fugitive Transport $ - $ - $ - $ - $ -03-0000-4557 Class D Felons $ - $ - $ - $ - $ -03-0000-4559 Ssa Incentive $ 24,000.00 $ - $ 24,000.00 $ 7,800.00 $ 16,200.00

03-0000-4568 Commissary Medical Reimburseme $ 25,000.00 $ - $ 25,000.00 $ 11 ,406.20 $ 13,593.80

03-0000-4569 Local Corrections Assistance $ 20,000.00 $ - $ 20,000.00 $ 13,292.97 $ 6,707.03

03-0000-4599 Pay My Jailer $ 13,500.00 $ - $ 13,500.00 $ 2,957.46 $ 10,542.54

03-0000-4618 Work Release $ 3,000.00 $ - $ 3,000.00 $ - $ 3,000.00

03-0000-4633 Jail Bond Fees $ 500.00 $ - $ 500.00 $ 7.04 $ 492.96

03-0000-4634 Boarding Fee $ 120,000.00 $ - $ 120,000.00 $ 43,7 13.23 $ 76,286.77

03-0000-4690 Credit card pmts $ - $ - $ - $ - $ -03-0000-4699 Fugitive Transport $ - $ - $ - $ - $ -03-0000-4 702 Telephone Reimbursement $ - $ - $ - $ 7,246.52 $ (7,246.52)

03-0000-4727 Reimb/inmates $ - $ - $ - $ - $ -03-0000-473 1 Commissary Salary Reimbur $ 86,5 10.00 $ - $ 86,5 10.00 $ 3,900.00 $ 82,6 10.00

03-0000-4 780 Booking Fees $ 54,000.00 $ - $ 54,000.00 $ 8,800.E_ $ 45, 199.78 ---03-0000-4 799 Pay My Jailer $ - $ - $ - $ - $ ---03-0000-480 I Interest $ 1,500.00 $ - $ 1,500.00 $ 782.40 $ 717.60

03-0000-4901 Surplus Prior Year $ 50,000.00 $ - $ 50,000.00 $ 465,775.7 1 $ (4 15,775.71)

03-0000-4909 Transfer Out $ - $ - $ - $ - $ -- - --03-0000-49 10 Transfer In $ l , I 00,3 10.00 $ - $ 1, 100,3 10.00 $ 250,000.00 $ 850.310.00 - ---03-0000-49 12 Kaeo Lease Receipts $ - $ - $ - $ - $ -03 Jail Fund $ 4,286,480.00 $ - $ 4,286,480.00 $ 1,649,365.23 $ 2,637, 11 4.77

04 Lgea Fund - -04-0000-4528 Lgea Coal Impact $ 54,000.00 $ - $ 54,000.00 $ 13,044.94 $ 40,955.06

04-0000-4529 Mineral Tax $ 180,000.00 $ - $ 180,000.00 $ 57,049.63 $ 122,950.3 7

04-0000-4543 Miscellaneous $ 500.00 $ - $ 500.00 $ 250.00 $ 250.00

04-0000-4 73 1 Harvest Moon Festival $ - $ - $ - $ - $ -

04-0000-4801 Interest $ 150.00 $ - $ 150.00 $ 79.4 1 $ 70.59

04-0000-490 I Surplus Prior Year $ 10,000.00 $ - $ 10,000.00 $ 35,558. 11 $ (25,558. 11)

04-0000-4909 Transfer Out $ - $ - $ - $ - $ -04-0000-4 9 10 Transfer In $ - $ - $ - $ - $ -04 Lgea Fund $ 244,650.00 $ - $ 244,650.00 $ 105,982.09 $ 138,667.9 1

07 Fund 07

07-0000-4504 Grants $ - $ - $ - $ 25,000.00 $ (25,000.00)

07-0000-4543 Miscellaneous $ - $ - $ - $ - $ -07-0000-490 I Prior Year Carryover $ - $ - $ - $ 14,431. 13 $ (14,43 1.1 3)

07-0000-4909 Transfer Out $ - $ - $ - $ (25,000.00) $ 25,000.00

07-0000-4910 Transfer In $ - $ - $ - $ 12,945.0 1 $ (12,945.01)

07-0000-49 11 Borrowed Money $ - $ - $ - $ - $ -07 Fund 07 $ - $ - $ - $ 27,376. 14 $ (27,376.14)

17 Fire Fund

17-0000-4 112 Fire Premium $ 3,300,000.00 $ - $ 3,300,000.00 $ 1,004,040.55 $ 2,295,959.45

17-0000-4 541 Fire Fund Des Reimb $ - $ - $ - $ - $ -1 7-0000-4 641 Vehicle repair $ 80,000.00 $ - $ 80,000.00 $ 12,930.93 $ 67,069.07

17-0000-47 11 Training Center Rental $ 5,000.00 $ - $ 5,000.00 $ 725.00 $ 4,275.00

17-0000-4727 Wayne Co.Interlocal Agreement $ 2,000.00 $ - $ 2,000.00 $ - $ 2,000.00

17-0000-473 1 Miscellaneous $ 15,000.00 $ - $ 15,000.00 $ - $ 15,000.00

17-0000-480 I Interest $ 2,700.00 $ - $ 2,700.00 $ 2,20 1.1 4 $ 498.86

17-0000-490 I Surplus Prior Year $ 200,000.00 $ - $ 200,000.00 $ 912,826.81 $ (712,826.81)

17-0000-4909 Transfers Out $ (800,000.00) $ - $ (800,000.00) $ (600,000.00) $ (200,000.00)

17-0000-4910 Transfers In $ - $ - $ - $ 752.22 $ (752.22)

17-0000-49 11 Borrowed Money $ - $ - $ - $ - $ -17 Fire Fund $ 2,804, 700.00 $ - $ 2,804, 700.00 $ 1,333,4 76.65 $ 1,471 ,223 .35

75 Industrial Development

75-0000-45 10 Grant/So.KY RECC/Aspen Co. $ - $ - $ - $ - $ -75-0000-4543 Miscellaneous $ - $ - $ - $ - $ --75-0000-4 731 River Metals $ - $ - $ - $ - $ -75-0000-4 743 Other Revenue $ - $ - $ - $ - $ -75-0000-480 1 Interest $ 600.00 $ - $ 600.00 $ 177.32 $ 422.68

- ---- -- -- ---75-0000-490 I Surplus Industrial Devel $ 50,000.00 $ - $ 50,000.00 $ 85, 127.03 $ (35, 127.03)

75-0000-4909 Transfer Out $ - $ - $ - $ - $ --75-0000-4910 Transfer In $ 800,000.00 $ - $ 800.000.00 $ 200,000.00 $ 600,000.00

75 Industrial Development $ 850,600.00 $ - $ 850,600.00 $ 285,304.35 $ 565,295.65

76 9-1-1

76-0000-4510 Grant $ - $ - $ - $ - $ -76-0000-4543 Miscellaneous $ 1,500.00 $ - $ 1,500.00 $ 184.60 $ 1,3 15.40

76-0000-4562 Wireless 9-1-1 Surcharge $ 300,000.00 $ - $ 300,000.00 $ 74,699.85 $ 225,300.15

76-0000-4 727 PV A Aerial Photography $ - $ - $ - $ - $ -76-0000-480 I Interest $ 1,200.00 $ - $ 1,200.00 $ 4 17.50 $ 782.50

76-0000-490 I Prior Year Surplus $ 150,000.00 $ - $ 150,000.00 $ 177,937.33 $ (27,937.33)

76-0000-4909 Transfers Out $ - $ - $ - $ - $ -7 6-0000-4 9 10 Transfers In $ 1,300,000.00 $ - $ 1,300,000.00 $ 300,000.00 $ I ,000,000.00

76-0000-49 11 Borrowed Money $ - $ - $ - $ - $ -76-0000-49 12 Prior Year Surplus $ - $ - $ - $ - $ -76 9-1-1 $ 1,752,700.00 $ - $ 1,752,700.00 $ 553,239.28 $ 1,199,460.72

Revenue Total $ 27, 136,999.00 $ - $ 27, 136,999.00 $ 9,392,519.26 $ 17,744,479.74

General Ledger ~

Expense Budget Report - - -

-User: Joanlsaacs

-Period 0 I - 03

Fiscal Year 2019 - --1-- -

Account Number Description Bee:in nine: Bude:et Budget Ad_iustments Bude:et End Bal Variance -01 General Fund 01 -5001-0 I 01 County Judge/exec Salary $ 111,000.00 $ - $ 11 1,000.00 $ 30,073.75 $ 80,926.25 0 1-5001-0 I 03 Deputy Judge $ 42,413.00 $ - $ 42,413.00 $ 25.559.34 $ 16.853.66

-0 1-500 1-0 104 Finance Officer $ 39,732.00 $ - $ 39,732.00 $ 10,701.83 $ 29.030.17 - --0 1-500 1-0 106 Administrative Assistant $ 42,413.00 $ - $ 42,413.00 $ 11 ,4 18.61 $ 30,994.39 -0 1-5001-0 165 Exec.Secretary $ 34,733.00 $ - $ 34,733.00 $ 10,208.81 $ 24,524. 19

-0 1-5001-0302 Advertisements $ 10,000.00 $ - $ 10,000.00 $ 718.74 $ 9,281.26 0 1-500 1-033 1 Lease Pmt. Copiers $ 10,000.00 $ - $ 10,000.00 $ 1,976. 17 $ 8,023.83 0 1-500 1-0382 Drug Testing $ 1,000.00 $ - $ 1,000.00 $ 152.00 $ 848.00

--01-5001-0398 Economic Contracting $ - $ - $ - $ - $ --0 1-5001-0445 Office Supplies $ 15.000.00 $ - $ 15,000.00 $ 9,058.60 $ 5,941.40 - -0 1-5001-0563 Postage $ 6,000.00 $ - $ 6,000.00 $ 1.019.71 $ 4,980.29 0 1-5001-0565 Printing $ 1,000.00 $ - $ 1,000.00 $ - $ 1,000.00 --01-5001-0576 Travel $ 15,000.00 $ - $ 15,000.00 $ 5,512.91 $ 9,487.09 ----- - --- - - --0 1-500 1-0705 Computers $ 1,000.00 $ - $ 1,000.00 $ 224.40 $ 775.60 - -0 1-500 1-0709 Furniture & Fixtures $ 500.00 $ - $ 500.00 $ 1,495.00 $ (995.00) - -- -0 1-500 1-074 1 Website Development $ 10,000.00 $ - $ 10.000.00 $ 3.648.79 $ 6.35 1.2 1

-- - -01-5005-01 0 1 County Attorney Salary $ 48, 165.00 $ - $ 48.165.00 $ 12.967.22 $ 35. 197.78 -- -01-5005-01 65 County Attorney Secretary $ 29,477.00 $ - $ 29,477.00 $ 7.936. 11 $ 21.540.89 - -0 1-5005-03 14 County Attorney Detective $ 31 ,281.00 $ - $ 3 1.281.00 $ 8,421.56 $ 22.859.44 - --- - -- --01-5005-0445 Office Supplies $ 500.00 $ - $ 500.00 $ - $ 500.00 - - --01-5005-0548 Rocket Docket Program $ 50,000.00 $ - $ 50,000.00 $ - $ 50,000.00 - -0 1-5005-0576 County Attorney Travel $ 1.000.00 $ - $ 1,000.00 $ - $ 1.000.00 0 1-50 10-0 I 01 Secretary To The Board $ 600.00 $ - $ 600.00 $ 50.00 $ 550.00

- --0 1-5010-0201 Social Security $ 85,000.00 $ - $ 85,000.00 $ 20.32 1.84 $ 64.678.16 - - - - -- - -- -01-50 I 0-0202 Retirement $ 245.000.00 $ - $ 245.000.00 $ 63,790.08 $ 181.209.92

-- -01-50 I 0-0203 Health Insurance $ 285.000.00 $ - $ 285,000.00 $ 62.6 16.66 $ 222.383.34

0 1-50 10-0368 Calculating Mv Tax Bi lls $ 11 ,000.00 $ - $ 11,000.00 $ - $ 11 ,000.00

0 1-50 I 0-0540 Indexing Deeds $ 1,500.00 $ - $ 1,500.00 $ 698.50 $ 80 1.50 - - --01-50 I 0-0565 Printing & Binding $ 1,500.00 $ - $ 1,500.00 $ 364.33 $ I, 135.67

0 1-5015-0 I 03 Deputies Salaries $ I, I 00,000.00 $ - $ I, I 00,000.00 $ 184,000.00 $ 916,000.00

0 1-5015-01 87 Holiday Pay/Deputies $ 35,000.00 $ - $ 35,000.00 $ 8,750.00 $ 26,250.00 -

0 1-5015-0201 Social Security $ 175,000.00 $ - $ 175,000.00 $ 43,804.89 $ 131, 195. 11

0 1-5015-0202 Retirement $ 625,000.00 $ - $ 625,000.00 $ 200, 149.58 $ 424.850.42 -

0 1-5015-0203 Health Insurance $ 425,000.00 $ - $ 425,000.00 $ 104,603.74 $ 320,396.26 -

01-5015-0208 Unemployment $ 3,500.00 $ - $ 3,500.00 $ - $ 3,500.00 - --0 1-5015-0302 Advertising $ - $ - $ - $ - $ ----0 1-50 15-0332 Legal Services $ 2,000.00 $ - $ 2,000.00 $ 1,288.87 $ 7 11.13 - -0 1-50 15-0353 Marijuana Control $ 6,000.00 $ - $ 6,000.00 $ 1,500.00 $ 4,500.00 -- -0 1-5015-053 1 Bondlsherifl's Dept. $ 20,000.00 $ - $ 20,000.00 $ - $ 20.000.00

--0 1-5015-0563 Postage/sheriffs Dept. $ 30,000.00 $ - $ 30,000.00 $ - $ 30,000.00 - - - - --0 1-50 15-0739 Equipment $ - $ - $ - $ - $ -- - --0 1-5020-0101 Coroner's Salary $ 30,8 10.00 $ - $ 30,8 10.00 $ 8,0 15.00 $ 22,795.00

-0 1-5020-0 I 03 Deputies/coroner's Office $ 46,560.00 $ - $ 46,560.00 $ 11,7 12.82 $ 34,847.18

0 1-5020-0179 Part-time Driver $ 18,000.00 $ - $ 18,000.00 $ 9,865.56 $ 8. 134.44

01-5020-02 10 Allowance $ 3,600.00 $ - $ 3,600.00 $ 900.00 $ 2,700.00 --0 1-5020-0445 Office Supplies/postage $ 1,500.00 $ - $ 1,500.00 $ 1, 106.59 $ 393.4 1

--0 1-5020-0446 Supplies/body Bags, Etc. $ 1,500.00 $ - $ 1,500.00 $ 1,724.54 $ (224.54) - f- -0 1-5020-0481 Uniforms $ 1,000.00 $ - $ 1,000.00 $ - $ 1,000.00 - --01-5020-053 1 Bonds $ 350.00 $ - $ 350.00 $ - $ 350.00

01-5020-0551 Dues/memberships $ 300.00 $ - $ 300.00 $ - $ 300.00 - t-- --- -

0 1-5020-0566 Reimbursement/expense $ 1.000.00 $ - $ 1,000.00 $ 311.33 $ 688.67 - -0 1-5020-0569 Registration/conference $ 1.500.00 $ - $ 1,500.00 $ - $ 1,500.00

--- -- -01-5020-0573 Mobile Telephone $ 3.600.00 $ - $ 3,600.00 $ 446.06 $ 3. 153 .94

·- -------- -- -- --0 1-5020-0576 Vehicle Maint./gas $ 10.000.00 $ - $ 10,000.00 $ 1.279.28 $ 8.720.72

-- - -- -- - -- -0 1-5020-0739 Equipment/coroner $ 1.500.00 $ - $ 1,500.00 $ 350.00 $ 1.150.00 - -- - -0 1-5025-0 10 1 Magistrates' Salaries $ 150,000.00 $ - $ 150.000.00 $ 40.384.75 $ 109.615.25 - - --- -- - -0 1-5025-02 10 Expenses (lump Sum) $ 18.000.00 $ - $ 18.000.00 $ 4.500.00 $ 13.500.00 ------0 1-5025-0531 Bonds $ 700.00 $ - $ 700.00 $ - $ 700.00 - -0 1-5025-0576 Travel/Training $ 13,000.00 $ - $ 13,000.00 $ 3,50 1.24 $ 9,498.76

-- -- -0 1-5030-0367 Statutory Contribution $ 100,800.00 $ - $ 100,800.00 $ 25.200.00 $ 75.600.00 - - -- -- --- -0 1-5030-0573 Telephone Expense $ 1,500.00 $ - $ 1,500.00 $ - $ 1.500.00

- - - ---0 1-5030-0599 Board Of Assesments $ 650.00 $ - $ 650.00 $ 400.00 $ 250.00

- - - - - -- --0 1-5040-0 I 02 Treasurer's Salary $ 55,800.00 $ - $ 55,800.00 $ 16.096. 13 $ 39.703.87

- -- --0 1-5040-0 I 05 Asst. Finance Officer $ 38,692.00 $ - $ 38,692.00 $ 10,500.76 $ 28. 191.24

0 1-5040-02 12 Training Incentive $ 4, 140.00 $ - $ 4, 140.00 $ 4,137.04 $ 2.96

0 1-5040-03 15 I-

Executive Secretary $ 34,733.00 $ - $ 34,733.00 $ 9,513.75 $ 25,219.25

0 1-5040-053 1 Bond $ 6,000.00 $ - $ 6,000.00 $ 5,368.93 $ 63 1.07 -0 1-5040-0576 Travel $ 5,000.00 $ - $ 5,000.00 $ 1,259.96 $ 3,740.04

0 1-5047-0127 Accountant/bookkeeping $ 104,196.00 $ - $ 104, 196.00 $ 28,743.73 $ 75,452.27

0 1-5047-0142 Tax Administrator Salary $ - $ - $ - $ - $ -0 1-504 7-020 I Socia l Security $ 8,000.00 $ - $ 8,000.00 $ 1,419.46 $ 6,580.54

0 1-5047-0202 Retirement $ 25,000.00 $ - $ 25,000.00 $ 4,544.68 $ 20.455.32

0 1-5047-0203 Health Insurance $ 32,000.00 $ - $ 32,000.00 $ 5,004.48 $ 26,995.52

0 1-5047-033 1 Lease Pmt. Copiers $ 3,000.00 $ - $ 3,000.00 $ 688. 19 $ 2,3 11.8 1

0 1-5047-04 13 Computers (tax Office) $ 15,000.00 $ - $ 15,000.00 $ - $ 15,000.00 -0 1-5047-0445 Office Supply $ 3,000.00 $ - $ 3,000.00 $ 1,385.76 $ 1,614.24

0 1-5047-053 1 Tax Office Bonds $ 2,000.00 $ - $ 2,000.00 $ - $ 2,000.00 -

0 1-5047-0563 Tax Office Postage $ 8,000.00 $ - $ 8,000.00 $ 2, 131.34 $ 5,868.66 -- - -

0 1-5047-0565 Printing $ 2,000.00 $ - $ 2,000.00 $ - $ 2,000.00

0 1-5047-0567 Refunds For Overpayment $ 10,000.00 $ - $ 10,000.00 $ 3,999.75 $ 6.000.25

01-5047-0573 Telephone $ 1,000.00 $ - $ 1,000.00 $ - $ 1,000.00 -0 1-5047-0576 Travel $ 2,500.00 $ - $ 2,500.00 $ 500.00 $ 2,000.00

0 1-5057-0 107 Op Coordinator/salary $ 45,232.00 $ - $ 45.232.00 $ 12,22 1.33 $ 33,0 10.67 --0 1-5057-0340 Support Agreements $ 5,000.00 $ - $ 5,000.00 $ - $ 5,000.00

0 1-5057-0445 Op/office Supplies $ 5,000.00 $ - $ 5,000.00 $ 199.85 $ 4,800.15 -0 1-5057-0574 Train ing $ 500.00 $ - $ 500.00 $ - $ 500.00 0 1-5057-0585 Maintenance Agreements $ 25,000.00 $ - $ 25,000.00 $ - $ 25.000.00

01-5057-0705 Data Processing Equipment $ 15,000.00 $ - $ 15,000.00 $ - $ 15.000.00 --0 1-5060-0 I 0 1 County Law Library Serv. $ 1,200.00 $ - $ 1,200.00 $ - $ 1,200.00

- c- -0 1-5065-0 192 Election Officers $ 90,000.00 $ - $ 90,000.00 $ - $ 90,000.00

-- -- --01 -5065-0 193 Election Commissioners $ 7.200.00 $ - $ 7,200.00 $ 3,600.00 $ 3,600.00

--- -- -0 1-5065-0347 Rental. Voting Places $ 1.500.00 $ - $ 1,500.00 $ - $ 1.500.00

- - -- --0 1-5065-0446 Material And Supplies $ 95.000.00 $ - $ 95,000.00 $ 9,309.13 $ 85.690.87 -- -- -- -- - --0 1-5065-0573 Telephone Expense $ 1,000.00 $ - $ 1,000.00 $ 104.88 $ 895.12

-- -- -- - -0 1-5070-0502 Builldi ng Inspector Expenses $ - $ - $ - $ - $ -- - - - --- - - --- -0 1-5075-0342 Workforce Development $ 25,000.00 $ - $ 25,000.00 $ - $ 25,000.00 - -- - -- - - -0 1-5075-0348 lntermodal Park/taxes collecte $ - $ - $ - $ - $ -- - -- -- - -- - - f--

0 1-5080-0 175 Janitor Salary $ I 15,000.00 $ - $ I 15,000.00 $ 33,100.28 $ 81.899.72 - -- - -0 1-5080-0334 Bui~ing Maintenance $ 18,000.00 $ - $ 18,000.00 $ 36.998.20 $ ( 18.998.20)

- -- -- - f- - --0 1-5080-0346 Pest Control $ 1,200.00 $ - $ 1,200.00 $ 240.00 $ 960.00 -- -- -- - - -- --0 1-5080-0352 Elevator Maintenance $ 3,000.00 $ - $ 3,000.00 $ - $ 3.000.00 - -- -- -- -- --0 1-5080-0411 Custodial Supplies $ 10.000.00 $ - $ 10,000.00 $ 871.56 $ 9. 128.44

0 1-5080-0429 Gasoline/Vehicle Maintenance $ 150,000.00 $ -1_$ ___ 1_50_,o_o_o_.o_o-1_$ ___ 6_9.:...,8_14_._18-1 __ $ _ __ 8--'0,_18_5_.8 __ 2

01-5080-0446 Mobile Phones $ 15,000.00 $ - $ 15,000.00 $ 5,026.22 $ 9,973.78 -

0 1-5080-0481 Uni forms $ 1,000.00 $ - $ 1,000.00 $ - $ 1,000.00 ·-------·------ ----+--- ----0 1-5080-0516 Hvac Maintenance $ 3,000.00 $ - $ 3,000.00 $ - $ 3,000.00 ,__ _____ __,____ _ __ - - ------1 0 1-5080-0521 Insurance/courthouse $ 300,000.00 $ - $ 300,000.00 $ - $ 300,000.00 --- --- ---1-------1 0 1-5080-0573 Telephone Expense $ 35,000.00 $ - $ 35,000.00 $ ___ 7_5_7_.3_6-+-$ ___ 3_4_,2_4_2._6_4

1

0 1-5080-0576 Travel Reimbursement $ 3,000.00 $ - $ 3,000.00 $ 2,395.88 $ 604.12 --- -'--- --l---_:._--1-------

0 1-5080-0578 Water, Gas, Internet, etc. $ 32,000.00 $ - $ 32,000.00 $ 8, 740. 13 $ 23,259.87 01-5080-0582 Electric $ 90,000.00 $ - $ 90,000.00 $ 15,841.32 $ 74, 158.68 -0 1-508 1-0 175 Judicial Center Janitors $ 73,000.00 $ - $ 73,000.00 $ 20,517.4 1 $ 52,482.59 1--------1---------------·1--------t---------t ~------1-------1 0 1-5081-020 I Social Security $ 6,000.00 $ - $ 6,000.00 $ ___ 1_,5_6_6._57---1-_$ ___ 4,_433.43 0 1-5081-0202 Judicial Center Retirement $ 17, 155.00 $ - $ 17, 155.00 $ 4,835.73 $ 12,3 19.27 0 1-5081-0203 Judicial Center Health Ins. $ 2 1,000.00 $ - $ 21 ,000.00 $ 5,004.48 $ 15,995.52

0 1-5081 -0334 Judicial Center Bldg. Maint. $ _ 125.000.00 $ - $ 125,000.00 $ 66,3 19. 11 $ 58,680.89 0 1-5 102-03 14 ContractsW/oCounties $ 3,500.00 $ - $ 3,500.00 $ 1,641.58 $ 1,858.42 01-5 110-0481 Uniforms-Constable $ 1,000.00 $ - $ 1,000.00 $ - $ 1,000.00 1- -------1:----- -----------r----- •--------01-5 110-0531 Constable bonds $ 5 10.00 $ - $ 510.00 $ - $ 510.00 0 1-5 110-0537 DrugForfeiture Judgement $ - $ - $ $ - $ 0 1-51 10-0592 Vehci le Repair & Maint-Constab $

0 1-5 11 0-07 17 Equipment-Constable $ 0 1-5140-0303 Ambulance Contract Pymt $

0 1-5140-0348 Grant-ems $

1,000.00 $ 1,000.00 $

1.300,000.00 $ 1------

10,000.00 $ ---4,500.00 $

$ 1,000.00 $ 672.90 $ 327.10 !---- -

$ 1,000.00 $ - $ 1,000.00 $ 1,300,000.00 $ 325,000.00 $ 975,000.00 $ I 0,000.00 $ - $ 10,000.00 ---

4,500.00 $ $ 4,500.00 0 1-5 150-05 13 Forestry Service $ - --- r---------------1----$

$ - ----r-----

0 1-5 175-0903 Public Advocacy $ 8,000.00 $ 8,000.00 $ - - -- 1------ - --·

0 1-5205-0 102 Dog Warden/salary $ 37,500.00 $ -:- - $- 37,500.00 $ --- --1 -- - ---1----

0 1-5205-0 I 05 Asst. Warden $

0 1-5205-0 106 Office Personnel $

0 1-5205-0 161 Labor-Pound $ --- - · - - --0 1-5205-0 185 Other Salaries $

----1--0 1-5205-0340 Truck Maintenance $

-----t ~- ---· 0 1-5205-0398 Livestock Removal $

------ --- -----! _O_l -_52_05-0399 Veterinary Services _____ $_

0 1-5205-0403 Animal Food/health Supp. __ 0 1-5205-04 11 ~ustodial Supplies 01 -5205-0429 Gasoline

--- ---0 1-5205-043 1 Animal Shelter Grant ---

____ , ---1

$

$

$

$

$ 01 -5205-0445 0 1-5205-0446

Office Supplies Operational Equipment --T

$

36,232.00 $ - ·----80.000.00 $ ---1--

31.200.00 $ 10.000.00 _$_

20,000.00 $ -----

$

$ ---f--

-$

$

$

$

30,000.00 $ - $ t-----

30,000.00 $ - $ --10,000.00 $ - $

1-----

__ 12,000.00 1- $ ____ - - _$_ $

2,500.00 $ --~

5,000.00 $

$

$

$

- $ ----

36,232.00 $

80,000.00 $

3 1,200.00 $

10,000.00 $

20,000.00 $

30,000.00 $

30,000.00 $

10,000.00 $

12,000.00 $

$

2,500.00 $

5,000.00 $

7.883.00 $ 1I7. 00 1 1,055.5 1 $ 26,444.49 --

$ - -10.969.75 $ 25,262.25 --

26,634.42 $ 53.365.58 3.567.50 $ 27,632.50 2,784.29 $ 7,2 15.7 1

2 16.75 $ 19.783.25 5,536.33 $ 24,463.67 7,889.06 $ 22, 110.94 --3,066.0 1 $ 6,933.99 ---

-- - __£ _ I ~000.0~ - $ -

----1

1. 136.53 $ 1.363.47 --1.467.36 $ 3.532.64

0 1-5205-048 1 Unifonns $ 3,000.00 $ - $ 3,000.00 $ 36.40 $ 2,963.60 - -

0 1-5205-0543 Spay/Neuter Prag $ 600.00 $ - $ 600.00 $ - $ 600.00 - --

0 1-5205-0567 Adoption refunds $ 250.00 $ - $ 250.00 $ - $ 250.00 --0 1-5205-0574 Training $ 1,000.00 $ - $ 1,000.00 $ - $ 1,000.00 - -01-5205-0576 Travel Expense $ 1,000.00 $ - $ 1,000.00 $ 75.00 $ 925.00

-0 1-5205-0582 Electric $ 18,000.00 $ - $ 18,000.00 $ 4,500.21 $ 13,499.79

0 1-5205-0742 Dog Pound Building $ 3,000.00 $ - $ 3,000.00 $ 353.21 $ 2,593.58

0 1-52 12-0 105 Solid Waste Monitor $ 37,232.00 $ - $ 37,232.00 $ I 0,04 1.90 $ 27, 190.10

0 1-52 12-0106 Floor Supervisor $ 36,232.00 $ - $ 36,232.00 $ 9,754.78 $ 26,477.22

0 1-52 12-0 107 Solid Waste Coor. Salary $ 45,232.00 $ - $ 45,232.00 $ 12,243.07 $ 32,988.93 -

0 1-52 12-0 16 1 Labor-Recycl ing $ 385,000.00 $ - $ 385,000.00 $ 105,782.37 $ 279,217.63

01-52 12-0 179 Labor-Recycling $ 175,000.00 $ - $ 175,000.00 $ 55,230.00 $ 119,770.00

01-5212-0185 Trash Pickup/Driver $ 73,000.00 $ - $ 73,000.00 $ 17,648.70 $ 55,351.30

0 1-5212-0201 Social Security $ 51 ,000.00 $ - $ 51 ,000.00 $ 15, 136.73 $ 35,863.27 -0 1-5212-0202 Retirement $ 136,000.00 $ - $ 136,000.00 $ 34,908.40 $ I 01.09 1.60

0 1-5212-0203 Health Insurance $ 165,000.00 $ - $ 165,000.00 $ 39,989.04 $ 125,0 10.96 - -0 1-5212-0398 Property Clean Up $ 1,000.00 $ - $ 1,000.00 $ 4,355.00 $ (3 ,355.00)

0 1-52 12-0429 Gas & Other Supplies $ 10,000.00 $ - $ 10,000.00 $ - $ 10,000.00 0 1-5212-043 1 Solid Waste Bui lding $ - $ - $ - $ - $ ---0 1-5212-0446 Unifonns/utilities/etc. $ 60,000.00 $ - $ 60,000.00 $ 14,97 1.26 $ 45,028.74

0 1-5212-0548 Special Projects/Solid Waste $ 500.00 $ - $ 500.00 $ - $ 500.00 --01 -5225-0548 Burnside Sewer Project $ 25,000.00 $ - $ 25,000.00 $ - $ 25,000.00 -0 1-5235-0 185 Part Time Salaries $ 8,400.00 $ - $ 8,400.00 $ 2, 190.00 $ 6.210.00

0 1-5235-0507 Soil Conservation Service $ 82,000.00 $ - $ 82,000.00 $ 6,833.34 $ 75,166.66 - --

0 1-5305-0 I 07 Senior Citizens Director $ - $ - $ - $ - $ --0 1-5340-0507 Alzheimers Center $ 47,000.00 $ - $ 47,000.00 $ 3,9 16.67 $ 43 ,083 .33 -0 1-5401-0 107 Management Salaries $ 30,232.00 $ - $ 30,232.00 $ 8,368.34 $ 2 1,863.66

- --0 1-5401-0 185 Part Time Salaries $ 45,000.00 $ - $ 45,000.00 $ 18,870.00 $ 26.130.00

- - -- -0 1-5401 -0341 Park-State Funds $ - $ - $ - $ - $ --- - -- ---

0 1-5401-0342 Firebrook Park $ 15,000.00 $ - $ 15,000.00 $ 1.639.46 $ 13.360.54 ----0 1-5401-0364 White Lily Park/Operating Acco __ $ 15.000.00 $ - $ 15,000.00 $ 3, 140.71 $ 11.859.29

-0 1-540 1-0365 Park Security $ 15,000.00 $ - $ 15,000.00 $ 12, 180.00 $ 2,820.00

-- - -- --0 1-5401-0406 Shopville Park $ 15,000.00 $ - $ 15,000.00 $ 8,945.73 $ 6,054.27

--- --0 1-5401-0428 Store merchandise $ 13,000.00 $ - $ 13,000.00 $ 9,706.08 $ 3,098.87 - ---0 1-5401-0429 Gasoline $ 6,000.00 $ - $ 6,000.00 $ 1,722.84 $ 4.277.16

-- - -- -0 1-5401 -0445 Oflice Supplies, Printing $ 6,000.00 $ - $ 6,000.00 $ 1,961.96 $ 4,038.04 - -- -- -01-5401 -0446 Park Maintenance Supplies $ 60.000.00 $ - $ 60,000.00 $ 30,439.66 $ 28.824.41

- -0 1-5401-0467 Playground Equipment $ - $ - $ - $ - $ -

01-540 1-0481 Unifonns $ 500.00 $ - $ 500.00 $ 1.357.07 $ (857.07) -0 1-5401-0507 Fall into Autumn Festival $ 1,400.00 $ - $ 1,400.00 $ - $ 1,400.00 0 1-5401-0509 Playground Equipment $ - $ - $ - $ - $ -·-01-540 1-0548 Pork in the Park $ - $ - $ - $ 8 15.00 $ (8 15.00) 0 1-5401-0567 Camping Deposit Refunds $ 2,500.00 $ - $ 2,500.00 $ 4,269.55 $ (1,769.55) 0 1-5401 -0572 Sales & Transient Tax $ 6,000.00 $ - $ 6,000.00 $ 2,747.79 $ 3,252.2 1 0 1-5401-0573 Telephone $ 3,000.00 $ - $ 3,000.00 $ 875. 10 $ 2, 124.90 0 1-5401-0576 Travel $ 250.00 $ - $ 250.00 $ - $ 250.00 0 1-540 1-0578 Uti lities $ 50,000.00 $ - $ 50,000.00 $ 22,409.68 $ 27,590.32 0 1-5401-071 8 Woodstock Park $ 15,000.00 $ - $ 15,000.00 $ 71,954.16 $ (57,985.66) 01-5401 -0739 Equipment & Construction $ 50,000.00 $ - $ 50,000.00 $ 86,2 17.68 $ (36,217.68) 0 1-5425-0467 Rattlesnake/Fire\vorks $ - $ - $ - $ 10,000.00 $ (10,000.00) 0 1-6201 -0507 Airport/Occp. Tax Payment $ 120,000.00 $ - $ 120,000.00 $ 20,000.00 $ 100,000.00 0 1-7100-0602 Principle-Energy Project. $ 275,000.00 $ - $ 275,000.00 $ - $ 275,000.00 01-7 100-0606 Interest Energy Project $ 125,550.00 $ - $ 125,550.00 $ - $ 125,550.00 -0 I-7600-0602 Principle-Ambulances $ 124,035.00 $ - $ 124,035.00 $ 124,035.00 $ -0 I-7600-0606 Interest Ambulances $ 22,853.00 $ - $ 22,853 .00 $ 12,043.57 $ 10,809.43 0 I -7700-0602 Principle-Senior Citizens $ 125,000.00 $ - $ 125,000.00 $ - $ 125,000.00 0 I -7700-0606 Interest Senior Citizens $ 74,666.00 $ - $ 74,666.00 $ - $ 74,666.00 01-800 1-0742 Energy Project $ 150,000.00 $ - $ 150,000.00 $ 130,474.35 $ 19,525.65 0 1-801 1-0548 County Parks Project $ - $ - $ - $ - $ -0 1-8099-0548 Courthouse Renovation $ 50,000.00 $ - $ 50,000.00 $ 6,469.97 $ 43,530.03 0 1-9 100-0307 Audit Services $ 90,000.00 $ - $ 90,000.00 $ - $ 90,000.00 -0 1-9 100-0332 Legal Services $ 3,000.00 $ - $ 3,000.00 $ - $ 3,000.00 0 1-9 100-0363 Psychiatric Evaluation $ 50,000.00 $ - $ 50,000.00 $ 6,423.75 $ 43,576.25 - - - - -0 1-9 100-0503 Bank Charges $ 10,000.00 $ - $ 10,000.00 $ 5,407.24 $ 4.592.76 -0 1-9 100-0551 Memberships $ 10,000.00 $ - $ 10,000.00 $ 2,560.00 $ 7,440.00 -0 1-9 100-0599 Misc./contingent Approp. $ 1,000.00 $ - $ 1,000.00 $ 858.53 $ 14 1.47 0 1-9 100-902a Occ. Tax Pmt-Ferguson $ 37,500.00 $ - $ 37,500.00 $ 9,375.00 $ 28,125.00

- -0 1-9100-902b Occ. Tax Payment-Science Hill $ 84.500.00 $ - $ 84,500.00 $ 2 1,125.00 $ 63,375.00 -- - - -- - -0 1-9100-902c Occ. Tax Payment-Eubank $ 44,500.00 $ - $ 44,500.00 $ 11 , 125.00 $ 33.375.00 - -- - - -- --0 1-9 100-902d Occ. Tax Payment-Burnsid~ $ 85,500.00 $ - $ 85,500.00 $ 2 1,375.00 $ 64.125.00 - -01-9200-0999 Reserve For Contingent $ 354,964.00 $ - $ 354,964.00 $ - $ 354,964.00

- --0 1-9400-020 I Social Security $ 107,000.00 $ - $ 107,000.00 $ 28.194.42 $ 78,805.58 - -- --0 1-9400-0202 Ret irement $ 275,000.00 $ - $ 275.000.00 $ 80,338.66 $ 194.661.34 -- --- -0 1-9400-0203 Health Insurance $ 435,000.00 $ - $ 435,000.00 $ 82,387.93 $ 352.612.07 - -0 1-9400-0208 Unemployment Compensation $ 25,000.00 $ - $ 25,000.00 $ - $ 25.000.00 -----0 1-9400-0209 Workmen's Compensation $ 198,000.00 $ - $ 198,000.00 $ 16,3 19.80 $ 181.680.20

01-9400-02 12 Training Incentive $ 17,600.00 $ - $ 17,600.00 $ - $ 17,600.00 Reimb. o ther Gov. Agency -0 1-9500-0902 $ - $ - $ - $ - $ -

0 1 General F und $ 11,895, 170.00 $ - $ 11 ,895, 170.00 $ 2,959,107.89 $ 8,934,046.42

02 Road Fund 02-6103-0 I 02 Road Supervisor Salary $ 45,250.00 $ - $ 45,250.00 $ - $ 45,250.00 02-6 103-0 I 05 Assistant Road Supervisor $ 39,800.00 $ - $ 39,800.00 $ 11,379.20 $ 28,420.80 02-6 103-0 165 Office Manager $ 34,750.00 $ - $ 34,750.00 $ - $ 34,750.00 02-6 103-0336 Tower Maintenance $ 1,000.00 $ - $ 1,000.00 $ - $ 1,000.00 02-6103-0364 Building Rental $ 500.00 $ - $ 500.00 $ - $ 500.00 02-6103-0441 Equipment $ 10,000.00 $ - $

-10,000.00 $ 30,273.9 1 $ (24,061.66)

02-6 103-0445 Office Supplies $ 10,000.00 $ - $ 10,000.00 $ 1,295.20 $ 8,623.98 02-6103-0481 Uni forms $ 30,000.00 $ - $ 30,000.00 $ 6,920.2 1 $ 23,079.79 02-6103-0521 Liability Insurance $ 75,000.00

-$ - $ 75,000.00 $ - $ 75,000.00

02-6 103-0566 Administrative Support $ 50,000.00 $ - $ 50,000.00 $ - $ 50,000.00 -02-6103-0573 Telephone $ 30,000.00 $ - $ 30,000.00 $ 6,156.80 $ 23,843.20 02-6 103-0576 Travel $ 1,000.00 $ - $ 1,000.00 $ 2 11.52 $ 788.48 02-6103-0578 Utilities $ 13,000.00 $ - $ 13,000.00 $ 2,965.68 $ 10,034.32 --02-6103-0594 Cdl Testing $ 3,000.00 $ - $ 3,000.00 $ 156.00 $ 2,844.00 02-6103-0599 Miscellaneous $ 1,000.00 $ - $ 1,000.00 $ 329.43 $ 670.57 02-6103-0703 Building $ 15,000.00 $ - $ 15,000.00 $ 1,23 1.70 $ 13,768.30

~ ---02-6103-0709 Furn iture & Fixtures $ 1,000.00 $ - $ 1,000.00 $ 88.80 $ 9 11.20 - ~ ----02-6105-0143 Road Workers Salary $ 1.030,000.00 $ - $ 1,030,000.00 $ 292, 105.4 1 $ 737.894.59 02-6105-01 47 Mechanics $ 11 5,000.00 $ - $ 115,000.00 $ 20,693.18 $ 94,306.82 -- ·--02-6 105-031 1 Road Reconstruction/cone. $ 250,000.00 $ - $ 250,000.00 $ 205,533.2 1 $ 44,466.79 - -- - ---02-6 105-0373 Coldmix/patching $ 200,0~ $ - $ 200,000.00 $ 133.344.95 $ 66,655.05 - - 1-- ~--02-6 105-0409 Gravel $ 200,000.00 $ - $ 200,000.00 $ 76.490.85 $ 123,509.15 - -- -- - - - -02-6 105-0427 Truck Parts/garage Supply $ 240,000.00 $ - $ 240,000.00 $ 73,934.77 $ 158,957.8 1 - -- - - -- - -- -- - --02-6 105-0429 Gas& Oil $ 180,000.00 $ - $ 180,000.00 $ 63. 125.63 $ 116.574.37 -- -- - - - - - - -- --02-6105-0447 Paving/chip-seal $ 958,466.00 $ - $ 958,466.00 $ 104.055.62 $ 854,4 10.38 - -- -- ~ - - - .__ --02-6 105-0457 ~pe& Tile $ 120.000.00 $ - $ 120.000.00 $ 39.057.79 $ 80.942.2 1 - ,_____ --- --- - - --02-6 105-0479 Tires $ 30,000.00 $ - $ 30,000.00 $ 5,2 19.30 $ 23,070.52 - - -- --,___ - - --02-6 105-074 1 MOA's Dept. of Transportation $ 679,583.00 $ - $ 679,583.00 $ - $ 679,583.00 ---·- ~ -- - -- --- -- -- -02-7700-0602 Principle/KACO Leases $ - $ - $ - $ 275.808.00 $ (275,808.00) --- - - --02-7700-0606 Interest- KACO leases $ 9,300.00 $ - $ 9,300.00 $ 3.262.26 $ 6,037.74 - I- - - - I- - -- - -02-8005-0723 New Equipment $ - $ - $ - $ - $ -- -- - - --- -- --02-8005-0739 New Trucks $ - $ - $ - $ - $ -

02-80 11-07 15 Land $ - $ - $ - $ - $ -- -02-8099-043 1 Bridge Projects $ 50,000.00 $ - $ 50,000.00 $ - $ 50,000.00 -02-8099-07 15 Boat Ramps $ 8,000.00 $ - $ 8,000.00 $ - $ 8,000.00 02-9 100-0503 Bank Charges $ 50.00 $ - $ 50.00 $ - $ 50.00 02-9200-0999 Reserve For Transfer $ 50,000.00 $ - $ 50,000.00 $ - $ 50,000.00

02-9400-020 I Social Security $ 99,000.00 $ - $ 99,000.00 $ 24,414.39 $ 74,585.61 -02-9400-0202 Road Retirement $ 298,000.00 $ - $ 298,000.00 $ 78,360.87 $ 219,639.13

02-9400-0203 Health Insurance $ 360,000.00 $ - $ 360,000.00 $ 85,910.24 $ 274,089.76

02-9400-0209 Workers Compensation $ 25,000.00 $ - $ 25,000.00 $ - $ 25,000.00 02-9500-0902 Forestry Pmt. $ 40,000.00 $ - $ 40,000.00 $ - $ 40,000.00

·-02 Road Fu nd $ 5,302,699.00 $ - $ 5,302,699.00 $ 1,542,324.92 $ 3,747,387.9 1

-03 J ail Fund 03-5 10 1-0 101 Jailers Salary $ I I l ,000.00 $ - $ 111 ,000.00 $ 30,073.75 $ 80,926.25 -03-5 10 1-0 103 Correctional Officers $ 1,075,000.00 $ - $ 1,075,000.00 $ 282,649.94 $ 792,350.06 03-5 10 1-0 165 Office Personnel $ 90,000.00 $ - $ 90,000.00 $ 32.910.43 $ 57,089.57 -03-5101 -0173 Counselors $ 60,000.00 $ - $ 60,000.00 $ 15,874.55 $ 44, 125.45 03-5 10 1-0 177 Maintenance Staff $ 32,040.00 $ - $ 32,040.00 $ 14,800.16 $ 17,239.84 -03-5 10 1-0 179 Part Time Staff $ 145,000.00 $ - $ 145,000.00 $ 34,117.46 $ 110,882.54 03-5101 -0 185 Booking Clerk/Control $ 155,000.00 $ - $ 155,000.00 $ 56.254.11 $ 98,745.89 03-5 101 -03 14 Inmate Housing $ - $ - $ - $ - $ -03-5 10 1-0334 Bui lding Repair $ 15,000.00 $ - $ 15,000.00 $ 3,923.94 $ 11.076.06 --03-5 10 1-0336 Equipment Repair $ 15,000.00 $ - $ 15,000.00 $ 4,520.5 1 $ 10,479.49 -03-5 101-0343 Contract Medical Service $ 5 15,000.00 $ - $ 5 15,000.00 $ 133,087.47 $ 38 1,9 12.53 --03-5 101-0346 Pest Control $ 1,200.00 $ - $ 1,200.00 $ 150.00 $ 1,050.00

- ----03-5 10 1-0382 Drug Testing $ 5,000.00 $ - $ 5,000.00 $ 1,500.00 $ 3,500.00

- - ----03-5 10 1-0398 Employment Physical/Drug Test $ 2,500.00 $ - $ 2,500.00 $ - $ 2,500.00

--- --- -03-5101-0406 Building Maint. Supplies $ 5.000.00 $ - $ 5.000.00 $ 224.05 $ 4.775.95 ---- -03-5101-041 1 Cleaning Supplies $ 15.000.00 $ - $ 15.000.00 $ 1.795.17 $ 12,979.92 --- -- - -03-5 101 -0423 Food Preparatio~ $ - $ - $ - $ 32.51 $ (32.5 1) -- - - --03-5 101-0425 Food $ 5 10,000.00 $ - $ 510.000.00 $ 142,637.4 1 $ 367,362.59 - -- - c- --03-5 101-0429 Gasoline $ 7,500.00_ $ - $ 7,500.00 $ 2,593.40 $ 4,906.60 --03-5101-0437 Inmate Linens $ - $ - $ - $ 504.54 $ (504.54) - --- - -- - -- --03-5101-0445 Office Supplies $ 15,000.00 $ - $ 15,000.00 $ 5.7 16.85 $ 9.283.15

- --03-5 101 -0446 Other Materials/supplies $ 2,000.00 $ - $ 2,000.00 $ 140.00 $ 1.860.00 -03-5 10 1-0449 Paint $ 500.00 $ - $ 500.00 $ - $ 500.00 --- - -03-5 10 1-0453 Inmate Mandated Expense $ 15,000.00 $ - $ 15,000.00 $ 4.458.68 $ 10.541.32

03-5 101-0465 Inmate Clothing $ - $ - $ - $ 1,6 15.62 $ ( 1,615.62) - ---

03-5 10 1-048 1 Staff Uniforms $ 15,000.00 $ - $ 15,000.00 $ 4 17.90 $ 14,582.10 --03-5 10 1-0499 Miscellaneous $ 1,000.00 $ - $ 1,000.00 $ - $ 1,000.00 -03-5 101-0521 Liability Insurance $ - $ - $ - $ - $ -03-5101 -0563 Postage $ 500.00 $ - $ 500.00 $ 54.13 $ 445.87 03-5101-0565 Printing $ 2,000.00 $ - $ 2,000.00 $ 215.00 $ 1,785.00 03-510 1-0566 Administrative Support $ - $ - $ - $ - $ --03-5101-0567 Booking Fee Refunds $ 100.00 $ - $ 100.00 $ - $ 100.00 03-510 1-0573 Telephone $ 13,000.00 $ - $ 13,000.00 $ 3, 188.36 $ 9,81 1.64 03-510 1-0576 Staff Travel $ 15,000.00 $ - $ 15,000.00 $ 3,523.78 $ 11 ,476.22 03-5 101-0578 Utilities $ 140,000.00 $ - $ 140,000.00 $ 40,431.07 $ 99,568.93 -03-5101-0703 Communication Equipment $ 4,000.00 $ - $ 4,000.00 $ 3,620.95 $ 379.05 03-5101 -0705 Data Processing Equipment $ 3,500.00 $ - $ 3,500.00 $ 2,43 1.26 $ 1,068.74 -03-5 10 1-0707 Food Service Equipment $ 2,500.00 $ - $ 2,500.00 $ 97.55 $ 2,402.45 -03-510 1-0709 Furniture & Fixtures $ 500.00 $ - $ 500.00 $ - $ 500.00

--03-5101-0723 Motor Vehicles $ - $ - $ - $ - $ -- -03-5101 -0725 Other Equipment $ - $ - $ - $ 805.00 $ (805.00) _,__ -03-5101-0727 Plant Operation Equipment $ 10,000.00 $ - $ 10,000.00 $ 89 1.00 $ 9, 109.00 03-5101-0739 Other Equipment $ - $ - $ - $ - $ -03-8099-0548 Courthouse Renovation $ - $ - $ - $ - $ ---03-9100-0332 Legal Services $ - $ - $ - $ 13,196. 13 $ ( 13. 196. 13) 03-9 100-0503 Bank Charges $ 1,000.00 $ - $ 1,000.00 $ 281.99 $ 718.01 -03-9 100-053 I Fidelity/surety Bonds $ 1,000.00 $ - $ 1,000.00 $ - $ 1,000.00 03-9100-0551 Memberships $ 1,500.00 $ - $ 1,500.00 $ - $ 1.500.00 03-9 100-0569 Registration/conference $ 5,000.00 $ - $ 5,000.00 $ 1,289.00 $ 3,711.00 -03-9200-0999 Reserve For Contingent $ - $ - $ - $ - $ --- - --03-9400-020 I Social Security $ 150,000.00 $ - $ 150,000.00 $ 35,369.65 $ 114,630.35 -03-9400-0202 Retirement $ 600,000.00 $ - $ 600,000.00 $ 162.616.55 $ 437.383.45 - --- -- -03-9400-0203 Health Insurance $ 525,000.00 $ - $ 525,000.00 $ 114.511.60 $ 410,488.40 --- -- -03-9400-0208 Unemployment $ - $ - $ - $ - $ --- - -- -03-9400-0212 Training/jailer $ 4, 140.00 $ - $ 4, 140.00 $ - $ 4, 140.00 -- -- -03-9500-0902 Reimb. other Gov. Agency $ - $ - $ - $ 4,55 1.1 8 $ ( 4,55 1.1 8) - ---- ----03 Jail Fund $ 4,286,480.00 $ - $ 4,286,480.00 $ 1, 157,072.65 $ 3,129,182.44 - - --- --- - - -

- - -- - - , __ -- - -- -- -- - - - ~-

04 Lgea Fund - --

04-5075-0505 Chamber Of Commerce $ - $ - $ - $ - $ ----- -- -- --04-5 160-0314 Drug Task Force $ 8,500.00 $ - $ 8.500.00 $ - $ 8.500.00

04-5160-0348 Remote Area Medical Assistance $ - $ - $ - $ - $ ---04-5200-0507 East KY Leadership $ - $ - $ - $ - $ ---04-5212-0507 Pride Grant $ 425.00 $ - $ 425.00 $ - $ 425.00 -- - - - --04-5215-0507 Friends of Lake Cumberland $ 425.00 $ - $ 425.00 $ - $ 425.00

04-5301-0507 God's Food Pantry $ 5,100.00 $ - $ 5, 100.00 $ 425.00 $ 4,675.00

04-5305-0507 Council On Aging $ 10,000.00 $ - $ 10,000.00 $ 4,158.07 $ 5,841.93

04-53 15-0348 Carnegie Communit Center $ - $ - $ - $ 750.00 $ (750.00)

04-5315-0446 Wounded Warriors $ 4, 150.00 $ - $ 4, 150.00 $ 4,150.00 $ -04-5325-0348 Slave Memorial $ - $ - $ - $ - $ --04-5330-0348 NAMI $ 425.00 $ - $ 425.00 $ - $ 425.00 - ---04-5330-0446 Imagination Library $ - $ - $ - $ - $ -- - -- f---

04-5330-0507 General Home Relief/perm $ 17,000.00 $ - $ 17,000.00 $ 833.34 $ 16,166.66

04-5330-0515 Lake Cumberland Friends $ 425.00 $ - $ 425.00 $ - $ 425.00

04-5340-0507 Alzheimer's Center $ - $ - $ - $ - $ -04-5340-05 15 General Welfare $ 4,250.00 $ - $ 4,250.00 $ 3,948.33 $ 301.67

t---

04-5401-0348 Fountain Square Found. $ 8,500.00 $ - $ 8,500.00 $ 39,367.92 $ (30.867.92)

04-5405-0348 Lake Cumberland Hoops Classic $ 2, 125.00 $ - $ 2,125.00 $ - $ 2. 125.00

04-5405-0507 Harvest Moon Festival $ - $ - $ - $ - $ -04-5405-0508 Pickin' in the Park $ 1,700.00 $ - $ 1,700.00 $ 1,527.50 $ 172.50

04-5405-0548 _ Races $ 425.00 $ - $ 425.00 $ - $ 425.00

04-5420-0548 Project 58: 10 $ - $ - $ - $ 2,500.00 $ (2,500.00)

04-5425-0348 Performing Arts $ 6,375.00 $ - $ 6,375.00 $ - $ 6.375.00

04-5425-0435 Lake Cumberland Cal Ripken $ 850.00 $ - $ 850.00 $ - $ 850.00

04-5425-0467 Pulaski County Fair Board $ - $ - $ - $ - $ -04-5425-0507 Master Musicians Festival $ 2, 125.00 $ - $ 2,125.00 $ - $ 2, 125.00 ..__ - -----04-5425-0548 Somernites Cruise $ 2, 125 .00 $ - $ 2, 125.00 $ - $ 2, 125.00 - -04-5435-0348 Watershed Arts Alliance $ 1,275.00 $ - $ 1,275.00 $ 1,275.00 $ --- - - --04-5435-0507 Mill Springs Battlefield $ 100,000.00 $ - $ 100,000.00 $ 29,250.00 $ 70,750.00

- - - --04-5435-0548 National Guard Memoria l $ - $ - $ - $ - $ -- --- - -- -- - - - -04-6 105-0447 Roads-materia l & Suppl2'._ $ 54.000.00 $ - $ 54,000.00 $ - $ 54.000.00

-- - -04-9 100-0503 Bank Charges $ - $ - $ - $ - $ --- - -- ----04-9200-0999 Reserve For Contingient $ 14,450.00 $ - $ 14,450.00 $ - $ 14.450.00

-- - --04 Lgea Fund $ 244,650.00 $ - $ 244,650.00 $ 88,185.16 $ 156,464.84 -- - -- -- - - -- --

--- --- ,_ --- --- - ----

07 Fund 07 -- - - -07-7700-0602 Principal-Fountain Square $ - $ - $ - $ - $ -- - -07-7700-0606 Interest-Fountain Square $ - $ - $ - $ - $ -

07-800 1-07 15 Mill Springs-land $ - $ - $ - $ - $ -- -07-8009-03 73 Senior Citizens Center $ - $ - $ - $ - $ -. 07-8011-0310 Rails To Trails Grant $ - $ - $ - $ 128.55 $ ( 128.55)

07-8099-0314 Pulaski Park Bike Trail $ - $ - $ - $ - $ -07-8099-0709 Pulaski Park Bike Trail $ - $ - $ - $ - $ -07-8099-07 17 Co. Attorney E-warrant grant $ - $ - $ - $ - $ --07-8099-0727 Ky Blood Center $ - $ - $ - $ - $ -

07-8099-0742 Solid Waste Grant $ - $ - $ - $ - $ -07-8099-07 43 Fountain Square Grant $ - $ - $ - $ - $ -07-9100-0503 Bank Charges $ - $ - $ - $ - $ -07-9200-0999 Reserve For Transfers $ - $ - $ - $ - $ -07 Fund 07 $ - $ - $ - $ 128.55 $ (128.55) -

·-

17 Fire Fund -17-5120-0 106 Part Time Employee $ 17,000.00 $ - $ 17,000.00 $ 4,340.60 $ 12,659.40

17-5120-0 107 Fire Coordinator Salary $ 45,250.00 $ - $ 45,250.00 $ 13,4 17.36 $ 31,832.64

17-5 120-0 147 Mechanic Fire Traing Ctr $ 120,000.00 $ - $ 120,000.00 $ 29,235.84 $ 90,764.16

17-51 20-0 165 Office Assistant $ 64,200.00 $ - $ 64,200.00 $ 17,624.95 $ 46,575.05

17-5 120-030 I Wayne Co. Interlocal Agre $ 2,000.00 $ - $ 2,000.00 $ - $ 2,000.00 - -17-5120-0302 Advertising Costs $ 2,000.00 $ - $ 2,000.00 $ - $ 2,000.00 -----17-5120-0348 Rescue Squad $ 18,000.00 $ - $ 18,000.00 $ 26,750.00 $ (8, 750.00) -17-5120-038 1 Fire Investigation $ 1,000.00 $ - $ 1,000.00 $ - $ 1,000.00

- ------17-5120-0399 Contracted Serv./hydrants $ 5,000.00 $ - $ 5,000.00 $ 322. 14 $ 4,677.86

--- - ----17-5 120-04 13 Data Processing Supplies $ 500.00 $ - $ 500.00 $ - $ 500.00 - -- - ---17-5 120-04 16 HazMat Materials $ 1,000.00 $ - $ 1,000.00 $ - $ 1.000.00

-- - I"-------- --17-5120-0429 Gasoline $ 5,000.00 $ - $ 5,000.00 $ - $ 5,000.00 -- - -- - -17-5120-0445 Office Supplies $ 7,000.00 $ - $ 7,000.00 $ 1,340.32 $ 5,659.68 -- --17-5 120-0475 Fire Equip. & Tools/dept. $ 30,000.00 $ - $ 30,000.00 $ - $ 30.000.00 - - -- - -- - -17-5 120-048 1 Uniforms $ 5,000.00 $ - $ 5.000.00 $ 427.08 $ 4,572.92 -- -- -17-5 120-0507 Flat Rate Contribution $ 800,000.00 $ - $ 800,000.00 $ 19 1.252.50 $ 608.747.50 --- -- f-

17-5120-052 1 Insurance $ 225,000.00 $ - $ 225,000.00 $ 73.29 $ 224.926.71 - - - -

17-5 120-053 1 Fire Department Bonds $ 8.000.00 $ - $ 8,000.00 $ - $ 8.000.00 - - - -- -- --

17-5 120-0565 Printing $ 100.00 $ - $ 100.00 $ - $ 100.00 - - -- --

17-5 120-0566 Administrative Support $ 50,000.00 $ - $ 50,000.00 $ - $ 50.000.00 - -- -17-5 120-0567 Refunds $ 500.00 $ - $ 500.00 $ - $ 500.00

- - - -17-51 20-0569 Registration Conference $ 1,000.00 $ - $ 1,000.00 $ 690.65 $ 309.35 - - - - -- - - - --17-5 120-0573 Telephone $ 12.000.00 $ - $ 12,000.00 $ l.617.75 $ I 0,382.25

17-5120-0574 Fire Fighter Training $ 30,000.00 $ - $ 30,000.00 $ 1,760.00 $ 28,240.00 -17-5120-0576 Travel $ 5,000.00 $ - $ 5,000.00 $ - $ 5,000.00 17-5 120-0578 Utilities-training Center $ 45,000.00 $ - $ 45,000.00 $ 8,596.20 $ 36,403.80 17-5120-0586 Building Maintenance $ 65,000.00 $ - $ 65,000.00 $ 3,005.43 $ 6 1,994.57 17-5120-0588 Other Equipment Repair $ 5,000.00 $ - $ 5,000.00 $ 2,700.00 $ 2,300.00 17-5120-0590 Office Equipment Repair $ 1,000.00 $ - $ 1,000.00 $ - $ 1,000.00 17-5120-0591 Comm. Equipment Repair $ 5,000.00 $ - $ 5,000.00 $ 964.25 $ 4,035.75 17-5120-0592 Truck Repair & Maintenanc $ 200,000.00 $ - $ 200,000.00 $ 24,592.40 $ 1 75,407~

17-5 120-0593 Communications/leasing $ 18,000.00 $ - $ 18,000.00 $ 2,16 1.01 $ 15,838.99 17-5 120-0595 Fire & Safety Education $ 3,500.00 $ - $ 3,500.00 $ - $ 3,500.00 17-5120-0599 Miscellaneous $ 1,000.00 $ - $ 1,000.00 $ - $ 1,000.00 17-5120-0709 Furniture-training Center $ 3,000.00 $ - $ 3,000.00 $ - $ 3,000.00 17-5 120-0739 Departmental Grants $ 180,000.00 $ - $ 180,000.00 $ 22,339.7 1 $ 157,660.29 17-5 120-074 1 Departmental Loans $ 70,000.00 $ - $ 70,000.00 $ 10,000.00 $ 60.000.00 I 7-7700-0602 Principal Fire Stations $ 291,28 1.00 $ - $ 291 ,281.00 $ 48,173.64 $ 243,107.36 --17-7700-0606 Interest-fire Stations $ 19,380.00 $ - $ 19,380.00 $ 3,602.5 1 $ 15,777.49 -17-8011-0742 Training Ctr ) $ 10,000.00 $ - $ 10,000.00 $ - $ 10,000.00 - -----17-8099-0703 New Equip./communications $ 40,000.00 $ - $ 40,000.00 $ 430.00 $ 39,570.00 -17-8099-0705 Computers $ - $ - $ - $ - $ -17-8099-0723 Motor Vehicle Purchase $ - $ - $ - $ - $ ----17-8099-0739 Other Equipment $ 120,000.00 $ - $ 120,000.00 $ - $ 120,000.00

---17-8099-0742 Departmental Incentives $ 80,000.00 $ - $ 80,000.00 $ - $ 80,000.00 17-9 100-0503 Bank Charges $ - $ - $ - $ - $ -,_ -17-9200-0999 Reserve For Transfers $ 55,489.00 $ - $ 55,489.00 $ - $ 55,489.00 ---17-9400-020 I Social Security $ 20,000.00 $ - $ 20,000.00 $ 5,11 5.33 $ 14.884.67 -- t-

17-9400-0202 Retirement $ 55,000.00 $ - $ 55,000.00 $ 14,509.81 $ 40,490. 19 -- --17-9400-0203 Insurance $ 62,500.00 $ - $ 62,500.00 $ 15,0 13.44 $ 47.486.56 - -17 Fire Fund $ 2,804,700.00 $ - $ 2,804, 700.00 $ 450,056.21 $ 2,354,643.79 -- - -- -

- -- --- --- --- -- --- -

75 Industrial Development -- - -75-5075-0 I 05 O~ce Manager $ 39,64 1.00 $ - $ 39,64 1.00 $ 10,672.34 $ 28.968.66

--75-5075-0 I 07 Salary Exec. Director $ 75,000.00 $ - $ 75,000.00 $ 23,076.96 $ 51 ,923.04 -- ---- - --75-5075-0165 Part ti me salaries $ - $ - $ - $ - $ -- - -75-5075-0 179 Asst. Director $ 55,640.00 $ - $ 55,640.00 $ 17.1 20.00 $ 38.520.00 - -- -- --75-5075-0301 Accounting Fees $ 10.000.00 $ - $ 10,000.00 $ - $ 10.000.00 - ------ - --75-5075-0323 Engineering Fees $ - $ - $ - $ - $ -- - -- -- -- --75-5075-033 1 Lease Pmt-copier/ fax $ 3,500.00 $ - $ 3,500.00 $ - $ 3,500.00

75-5075-0332 Legal Fees $ - $ - $ - $ - $ ---75-5075-0334 Repairs/ Bldg. Maint. $ 1,000.00 $ - $ 1,000.00 $ - $ 1,000.00 75-5075-0340 Auto Gas/ Maintenance $ 2,500.00 $ - $ 2,500.00 $ - $ 2,500.00 75-5075-0342 Tenants Association $ 5,000.00 $ - $ 5,000.00 $ 1,071.82 $ 3,928. 18 -75-5075-0364 Rent $ 26,000.00 $ - $ 26,000.00 $ 4,236.00 $ 21 ,764.00 75-5075-0445 Office Supplies $ 1,000.00 $ - $ 1,000.00 $ 117.00 $ 883.00 75-5075-0446 Marketing $ 15,000.00 $ - $ 15,000.00 $ - $ 15,000.00 75-5075-0499 Miscellaneous $ 1,000.00 $ - $ 1,000.00 $ - $ 1,000.00 75-5075-0505 Chamber of Commerce $ 10,000.00 $ - $ 10,000.00 $ - $ 10,000.00 75-5075-0535 Liability Insurance $ 95,000.00 $ - $ 95,000.00 $ 9 1,577.00 $ 3,423.00

--75-5075-0548 Hosting $ 1,000.00 $ - $ 1,000.00 $ 39.25 $ 960.75 ---75-5075-0551 Dues, Subscriptions $ 5,000.00 $ - $ 5,000.00 $ - $ 5,000.00 75-5075-0563 Postage $ 500.00 $ - $ 500.00 $ - $ 500.00 --75-5075-0565 Printing $ - $ - $ - $ - $ -----75-5075-0566 Administrative Support $ 50,000.00 $ - $ 50,000.00 $ - $ 50,000.00 75-5075-0573 Telephone $ - $ - $ - $ - $ ---75-5075-0576 Travel $ 2,000.00 $ - $ 2,000.00 $ - $ 2,000.00 -75-5075-0578 Utilities $ 48,000.00 $ - $ 48,000.00 $ 7,865.38 $ 40, 134.62 75-5075-0586 Palm Beach Bldg. $ - $ - $ - $ - $ -75-5075-0709 Furniture & Fixtures $ - $ - $ - $ - $ -75-5075-0741 Lake Cumberland Regional Airpo $ 13,300.00 $ - $ 13,300.00 $ 13,300.00 $ -75-7600-0699 Sked $ - $ - $ - $ - $ -- --75-7600-0715 Park Development $

f-25,000.00 $ - $ 25,000.00 $ - $ 25,000.00

75-7600-0741 Cable Contracting Inc,-Note $ - $ - $ - $ - $ --75-7600-0742 New Industrial Prospect $ - $ - $ - $ - $ ---75-7600-0743 S. KY RECCRedlag Loan $ 150,000.00 $ - $ 150,000.00 $ - $ 150,000.00 75-8001-0718 HiGrowth Training Center $ - $ - $ - $ 4,272.86 $ (4,272.86)

- --~-75-8001-0740 Spec. Bldg. Valley Oak $ 9,800.00 $ - $ 9,800.00 $ - $ 9.800.00 - -- - - -- -75-8001-0741 Crane Bldg. Refurbish $ - $ - $ - $ 1.260.00 $ ( 1.260.00)

- ---- -- -75-8011-0578 Tech Park Uti lities, Maint. & $ 8,000.00 $ - $ 8.000.00 $ - $ 8,000.00

- --- - -- -75-8011-07 15 Technical Park/site Devel $ 75.000.00 $ - $ 75.000.00 $ - $ 75.000.00

- --- -- -75-80 11-0716 UGN Expansion $ - $ - $ - $ - $ -- - -- ---75-8099-0742 Aspen Grant $ - $ - $ - $ - $ --- - - -- --75-91 00-0503 Bank Charges $ - $ - $ - $ - $ ------ - - -- --- -75-9200-0999 Contingent Appropriation $ 32, 119.00 $ - $ 32, 119.00 $ - $ 32.119.00 -- - -- -7 5-9400-020 I Social Security $ 13,500.00 $ - $ 13,500.00 $ 3,637.62 $ 9.862.38

-- - - -75-9400-0202 Retirement $ 40,100.00 $ - $ 40, 100.00 $ 11.138.33 $ 28.961.67 - - - - --75-9400-0203 Insurance $ 37,000.00 $ - $ 37.000.00 $ 7.506.72 $ 29,493.28

75 Industrial Development $ 850,600.00 $ - $ 850,600.00 $ 196,891.28 $ 653,708.72 -----

-76 9-1 -1 -- ---76-5145-0106 Dispatcher Salaries $ 655,000.00 $ . $ 655,000.00 $ 190,381.69 $ 464,6 18.31 76-5145-0107 Director Salary $ 45,232.00 $ . $ 45,232.00 $ 12,194.15 $ 33,037.85 76-5145-0140 Sign Foreman $ 33,032.00 $ - $ 33,032.00 $ 8,541.62 $ 24.490.38 76-5145-0165 Office Staff $ 65,465.00 $ - $ 65,465.00 $ 17,637.47 $ 47,827.53 76-5 145-0178 Part Time Wages $ 10,000.00 $ . $ 10,000.00 $ - $ 10,000.00

-76-5145-03 15 Aerial Photography $ 15,000.00 $ . $ 15,000.00 $ - $ 15,000.00 -76-5 145-0334 Building Maintenance $ - $ - $ - $ 401.75 $ (43 1.70) --76-5145-0336 Equipment Maintenance $ 4,000.00 $ - $ 4,000.00 $ 400.00 $ 3,600.00 --76-5145-0364 Rent $ - $ - $ . $ - $ .

-----76-5145-0406 Custodial Supplies $ 2,000.00 $ - $ 2,000.00 $ 669.91 $ 1.330.09 76-5 145-0417 Copier Expense $ 3,500.00 $ . $ 3,500.00 $ 572.88 $ 2,927.12 76-5 145-0445 Office Expense $ 8,000.00 $ - $ 8,000.00 $ 1,425.12 $ 6,574.88 76-5145-0446 Road Signs $ 50,000.00 $ - $ 50,000.00 $ 7,654.00 $ 42,346.00 76-5 145-0481 Uniforms $ 3,000.00 $ - $ 3,000.00 $ - $ 3,000.00 --76-5145-0529 Liability Insurance $ 10,000.00 $ - $ 10,000.00 $ - $ 10,000.00 --76-5145-0545 Addressing Expense $ 2,000.00 $ - $ 2,000.00 $ 960.77 $ 1,039.23 _,.....__ 76-5145-0566 Administrative Support $ 5,000.00 $ - $ 5,000.00 $ - $ 5,000.00 76-5145-0573 Telephone $ 140,000.00 $ - $ 140,000.00 $ 33,221.92 $ 106,778.08

- - -76-5 145-0574 Staff Train ing $ 2,000.00 $ . $ 2,000.00 $ 799.96 $ 1,200.04 -76-5 145-0576 Staff Travel $ 4,000.00 $ - $ 4,000.00 $ 1,374.98 $ 2,625.02 - - - --76-5 145-0578 Utilities $ 30,000.00 $ - $ 30,000.00 $ 4.229.32 $ 25.770.68 - -- - - --76-5 145-0599 Miscellaneous $ 1,000.00 $ - $ 1,000.00 $ - $ 1,000.00 - - -- -- -76-5145-0725 Office Equipment $ 1,000.00 $ - $ 1,000.00 $ 100.50 $ 899.50 - - --76-5145-0727 New Equipment $ 10,000.00 $ - $ 10.000.00 $ 2,439.80 $ 7.560.20

- - ----- - -76-7700-0602 Prin. Kaeo $ 30.000.00 $ - $ 30,000.00 $ 7.500.00 $ 22.500.00

- -- -- - -- -76-7700-0606 Int. KACO $ 25,635.00 $ - $ 25.635.00 $ 6.409.99 $ 19.225.01 - --76-800 1-0742 New 9-1-1 Building $ 20,000.00 $ - $ 20,000.00 $ - $ 20,000.00

-- - --- ---76-801 1-0715 Land Purchase $ - $ - $ - $ - $ -- - -- ,_ --- --76-9100-0503 Bank Charges $ 50.00 $ - $ 50.00 $ (4.00) $ 54.00 -- -76-9200-0903 Mandated Wireless Expense $ 50,000.00 $ - $ 50,000.00 $ 30,648.20 $ 19,35 1.80 - - -76-9200-0999 Reserve For Contingent $ 50,786.00 $ - $ 50,786.00 $ 19,995.00 $ 30,791.00 - - - -76-9400-020 I Social Security Matching $ 63.000.00 $ - $ 63,000.00 $ 17,273.65 $ 45.726.35 - -- -- -- -76-9400-0202 Retirement $ 189,000.00 $ - $ 189,000.00 $ 54.676.97 $ 134.323.03 - --- --- >- --

225,000.00 I s 76-9400-0203 Insurance $ 225.000.00 $ . $ 55,002.48 $ 169,997.52

76 9-1 -1 $ 1, 752, 700.00 $ - $ 1, 752, 700.00 $ 474,508. 13 $ 1,278,161.92 ---

-- ---Expense Total $ 27, 136,999.00 $ - $ 27, 136,999.00 $ 6,868,274.79 $ 20,253,467.49

Grand Total $ (27,136,999.00) $ - $ (27,136,999.00) $ (6,868,274. 79) $ (20,253,467.49)

Liabilities Section

-~-----.......--------.--------. Pulaski County

Mu/it-year Issues

Budget Accout Code Descrie_tion of Issue Term(# of years) Current Interest Rate %

Issue Date Total Princioal Amount Total Interest Amount Total Issue Principal Balance Remaini Interest Balance Remainin

0 I -7 600-0602

Ambulances 10

1.98% 3/ 1/2017

1332000.00

147559.3 1

1479559.31

1086374.00

99542.42 ----------1--------Less Reserve Earnings Net Outstanding_ Next Payment Due Date Final Payment Due Date Short Term liabilities

,Budget Accout Code DescriRtion Interest Rate % Issue Date Total Princie_al Amount Total Interest Amount Total Issue Principal Balance Remaining Interest Balance Remaining

1185916.42 3/ 1/2019

9/ 1/2026

02-7700-0602

Tandem Trucks 2

4.15% 8/21 /2018

283844.00

18097.47

301941.47

283844.00

16687.71 -

300531.71 0.00 10/20/2018

2/20/20 18

Total Outstanding ~---i-------r--------+-------;,

Next Payment Due Final Payment Due Total Outstanding Debt